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AerSale

110 hedge funds and large institutions have $175M invested in AerSale in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

6.52% less ownership

Funds ownership: 71.89%65.37% (-6.5%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

34% less capital invested

Capital invested by funds: $264M → $175M (-$88.7M)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$1.29M
Net Calls
Net Calls Change

Top Buyers

1 +$2.7M
2 +$1.99M
3 +$1.32M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.3M
2
$13.1M
3
$10.6M
4
$9.46M
5
$8.3M
6
$7.15M
7
$7.05M
8
$5.45M
9
$5.07M
10
$3.85M
11
$3.36M
12
$3.34M
13
$3.32M
14
$2.88M
15
$2.7M
16
$2.6M
17
$2.54M
18
$2.36M
19
$2.3M
20
$2.27M
21
$1.99M
22
$1.83M
23
$1.43M
24
$1.36M
25
$1.35M